Pathstone Family Office’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.87M | Buy |
41,134
+1,732
| +4% | +$121K | 0.02% | 396 |
|
|
2023
Q2 | $2.84M | Sell |
39,402
-2,343
| -6% | -$169K | 0.04% | 259 |
|
|
2023
Q1 | $2.83M | Sell |
41,745
-100,949
| -71% | -$6.84M | 0.05% | 229 |
|
|
2022
Q4 | $7.39M | Buy |
142,694
+37,900
| +36% | +$1.96M | 0.06% | 211 |
|
|
2022
Q3 | $5.76M | Buy |
104,794
+81,267
| +345% | +$4.47M | 0.05% | 212 |
|
|
2022
Q2 | $1.46M | Buy |
23,527
+12,403
| +111% | +$771K | 0.03% | 260 |
|
|
2022
Q1 | $704K | Sell |
11,124
-1,259
| -10% | -$79.7K | 0.02% | 429 |
|
|
2021
Q4 | $822K | Buy |
12,383
+4,966
| +67% | +$330K | 0.02% | 386 |
|
|
2021
Q3 | $430K | Sell |
7,417
-228
| -3% | -$13.2K | 0.01% | 569 |
|
|
2021
Q2 | $478K | Buy |
+7,645
| New | +$478K | 0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-1,770
| Closed | -$104K | – | 1040 |
|
|
2020
Q4 | $104K | Buy |
1,770
+447
| +34% | +$26.3K | ﹤0.01% | 376 |
|
|
2020
Q3 | $75K | Hold |
1,323
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $67K | Hold |
1,323
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $66K | Sell |
1,323
-76
| -5% | -$3.79K | 0.01% | 261 |
|
|
2019
Q4 | $772K | Buy |
1,399
+35
| +3% | +$19.3K | 0.01% | 233 |
|
|
2019
Q3 | $74K | Sell |
1,364
-915
| -40% | -$49.6K | 0.01% | 217 |
|
|
2019
Q2 | $123K | Buy |
2,279
+768
| +51% | +$41.5K | 0.01% | 240 |
|
|
2019
Q1 | $75K | Buy |
+1,511
| New | +$75K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-123
| Closed | -$5K | – | 247 |
|
|
2018
Q2 | $5K | Sell |
123
-46
| -27% | -$1.87K | ﹤0.01% | 141 |
|
|
2018
Q1 | $7K | Buy |
169
+123
| +267% | +$5.1K | ﹤0.01% | 256 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 135 |
|
|
2017
Q3 | – | Sell |
-771
| Closed | -$33K | – | 274 |
|
|
2017
Q2 | $33K | Sell |
771
-141
| -15% | -$6.04K | 0.01% | 239 |
|
|
2017
Q1 | $39K | Buy |
+912
| New | +$39K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$6K | – | 163 |
|
|
2016
Q3 | $6K | Sell |
135
-321
| -70% | -$14.3K | 0.01% | 160 |
|
|
2016
Q2 | $21K | Buy |
456
+200
| +78% | +$9.21K | 0.02% | 86 |
|
|
2016
Q1 | $10K | Buy |
+256
| New | +$10K | 0.02% | 118 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 386 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.03% | 167 |
|